Electronics for Imaging Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,107.00
33,714.00
33,540.00
44,949.00
15,345.00
971
Depreciation, Depletion & Amortization
28,830.00
31,099.00
40,124.00
55,081.00
65,647.00
65,557
Other Funds
8,099.00
805.00
4,093.00
28,111.00
25,018.00
50,329
Funds from Operations
107,360.00
104,845.00
134,918.00
155,991.00
125,926.00
103,534
Changes in Working Capital
18,021.00
22,504.00
66,561.00
34,987.00
74,631.00
20,029
Net Operating Cash Flow
89,339.00
82,341.00
68,357.00
121,004.00
51,295.00
83,505
Capital Expenditures
49,815.00
15,900.00
18,449.00
22,373.00
13,754.00
Sale of Fixed Assets & Businesses
354.00
-
-
-
-
Purchase/Sale of Investments
97,713.00
142,777.00
17,403.00
30,255.00
119,736.00
Net Investing Cash Flow
161,862.00
180,657.00
110,618.00
12,050.00
76,423.00
Issuance/Reduction of Debt, Net
1,860.00
271,873.00
22,592.00
8,803.00
11,094.00
Net Financing Cash Flow
33,390.00
220,825.00
91,682.00
109,106.00
125,882.00
Net Change in Cash
106,912.00
121,049.00
134,042.00
222.00
6,032.00
Free Cash Flow
39,524.00
66,441.00
49,908.00
98,631.00
37,541.00
Deferred Taxes & Investment Tax Credit
53,846.00
5,836.00
7,384.00
11,091.00
8,753.00
11,381
Net Assets from Acquisitions
14,688.00
21,980.00
74,766.00
19,932.00
29,559.00
Change in Capital Stock
23,431.00
50,243.00
64,997.00
72,192.00
89,770.00
Exchange Rate Effect
999.00
1,460.00
99.00
374.00
4,196.00
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